L.c.r. Capacitors Limited

Private Limited Company · Ebbw Vale

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£1,912,534

Cash

£420,622

Turnover

—

Profit / loss

—

Current assets

£1,109,910

Creditors < 1 year

£1,148

Equity

£1,912,534

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£1,912,534	£1,947,114	£1,980,645	£1,845,631	£1,884,732	£1,924,453	£1,921,636	£2,012,487	£2,103,345	£2,194,377	£2,133,089
Equity	£1,912,534	£1,947,114	£1,980,645	£1,845,631	£1,884,732	£1,924,453	£1,921,636	£2,012,487	£2,103,345	£2,194,377	£2,133,089
Assets
Fixed assets	£803,772	£892,312	£981,178	£1,088,820	£1,178,063	£1,267,305	£1,414,147	£1,504,589	£1,595,031	—	—
Property, plant & equipment	£803,772	£892,312	£981,178	£1,088,820	£1,178,063	£1,267,305	£1,414,147	£1,504,589	£1,595,031	£1,685,473	£1,568,130
Current assets	£1,109,910	£1,055,950	£1,000,615	£757,959	£707,817	£658,296	£508,637	£508,996	£509,891	£510,482	£586,147
Cash at bank	£420,622	£416,122	£410,247	£217,051	£216,429	£216,428	£64,289	£64,168	£64,483	£64,594	£67,693
Debtors	£689,288	£639,828	£590,368	£540,908	£491,388	£441,868	£444,348	£444,828	£445,408	£445,888	£518,454
Liabilities
Creditors within one year	£1,148	£1,148	£1,148	£1,148	£1,148	£1,148	£1,148	£1,098	£1,577	£1,578	£1,398
Provisions	—	—	—	—	—	—	—	—	—	—	£19,790
Net current assets	£1,108,762	£1,054,802	£999,467	£756,811	£706,669	£657,148	£507,489	£507,898	£508,314	£508,904	£584,749
Assets less current liabilities	£1,912,534	£1,947,114	£1,980,645	£1,845,631	£1,884,732	£1,924,453	£1,921,636	£2,012,487	£2,103,345	—	£2,152,879
People
Average employees	0	—	—	—	—	—	—	—	—	—	—
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